# 

# 




|**Statement o f Financial Activities **|**Statement o f Financial Activities **|**Statement o f Financial Activities **|**as a t 26/02/2021**|||
|---|---|---|---|---|---|
|**Paxton+**|||||**Page 1 o f 1**|
|||||**Printed: 26/02/2021**||
|**3 R S M E REGIMENT**|||||**PR!**|
||Unrestricted/|Restricted|Endowment|Total Funds|Previous Period|
||Designated/GPF|Funds|Funds||Total Funds|
||Funds|||||
|**Incoming Resources**||||||
|Voluntary Income|2,306.34|2,200.00|0.00|4,506.34|19,054.23|
|Activities for Generating Funds|11,718.20|0.00|0.00|11,718.20|8,595.86|
|Investment Income|1,286.63|380.97|0.00|1,667.60|3,938.54|
|Income Resources from||||||
|Charitable Activities|7,850.50|0.00|0.00|7,850.50|11,385.00|
|Other Incoming Resources|1,175.79|33,456.36|0.00|34,632.15|66,222.21|
|**Total Incoming Resources**|**24,337.46**|**36,037.33**|**0.00**|**60,374.79**|**109,195.84**|
|**Resources Expended Cost of**||||||
|**Generating Funds**||||||
|Investment Management Costs|0.00|0.00|0.00|0.00|0.00|
|Costs o f Generating Funds|0.00|0.00|0.00|0.00|0.00|
|Charitable Activities|868.00|33,068.58|0.00|33,936.58|66,628.47|
|Governance Costs|0.00|0.00|0.00|0.00|0.00|
|Grants and Donations|2,597.34|408.99|0.00|3,006.33|21,973.76|
|Other Costs|5,966.94|679.03|0.00|6,645.97|17,926.27|
|**Total Resources Expended**|**9,432.28**|**34,156.60**|**0.00**|**43,588.88**|**106,528.50**|
|**Net Incoming/Outgoing**<br>**Resources Before Transfers**|**14,905.18**|**1,880.73**|**0.00**|**16,785.91**|**2,667.34**|
|**Transfers**||||||
|Gross transfers between funds||||||
|(internal transfers)|0.00|0.00|0.00|0.00|0.00|
|**Net Incoming resources before**<br>**holding gains and losses**|**14,905.18**|**1,880.73**|**0.00**|**16,785.91**|**2,667.34**|
|**'Holding Gains/Losses**||||||
|Gains on revaluation o f the||||||
|charity's fixed assets|0.00|0.00|0.00|0.00|0.00|
|Unrealised Gains/Losses on||||||
|investment assets|0.00|0.00|0.00|0.00|0.00|
|**Net Movement in Funds**|**14,905.18**|**1,880.73**|**0.00**|**16,785.91**|**2,667.34**|
|**Reconciliation of Funds**||||||
|**Total funds brought forward**<br>**from previous year**|**74,889.88**|**22,292.49**|**0.00**|**97,182.37**||
|**Total funds carried forward**|**89,795.06**|**24,173.22**|**0.00**|**113,968.28**||





|End o f last year||Balance||
|---|---|---|---|
||Fixed Assets|||
|2,000.00|CAPITAL PROPERTY|1,000.00||
|2,000.00|Total Fixed Assets||1,000.00|
||Current Assets|||
|•80,014.25|CURRENT BANK A/C|84,633.06||
|26,202.00|INVESTMENTS|26,860.00||
|0.00|CASH|0.00||
|6,115.82|DEBTORS|1,786.44||
|531.00|'55 SQN STOCK|432.00||
|112,863.07|Total Current Assets||113,711.50|
|114,863.07|Total Assets||114,711.50|
||Liabilities|||
|17,634.70|CREDITORS|1,043.22||
|46.00|TAX & ERNIC|0.00||
|0.00|VAT control|0.00||
|0.00|VAT payable|0.00||
|(17,680.70)|Total Liabilities||(1,043.22)|
|97,182.37|Total Assets Minus Liabilities||113,668.28|
|||•||
||Total Funds|||
|22,292.49|Total Restricted Funds|24,173.22||
|0.00|Total Endowment Funds|0.00||
|0.00|Total Designated Funds|0.00||
|74,889.88|Accumulated Trading & GPF|89,495.06||
|97,182.37|Total Funds||113,668.28|





## 

|End|o f last year||Balance||
|---|---|---|---|---|
|||Funds Analysis|||
|||Designated Funds|||
||0.00|||0.00|
|||Restricted Funds|||
||27.00|IVOR BAKER ENGR|0.00||
||656.57|CO's ENTERTAINMENTS|125.48||
||0.00|NOT USED|0.00||
||146.00|RETDU|146.00||
||3,028.10|PNCO CLM FUNCTIONS|4,728.10||
||2,800.00|KEY FOBS|2,640.00||
||954.89|8 ENGR X GENERAL|826.14||
||220.30|RETDT GENERAL|220.30||
||307.60|UOTC WEEKEND|1,207.60||
||0.00|CORPS DUTY|400.00||
||1,219.58|CLAY SHOOTING|2,066.04||
||0.00|NOT USED|0.00||
||4,901.89|HOUSING WELFARE|2,948.78||
||100.00|8 ENGR X PREST|70.00||
||867.90|8 ENGR X COMD ENTS|1,231.50||
||0.00|INTEREST|0.00||
||2,350.00|55 SQN GENERAL|1,522.80||
||348.50|55 SQN MANAGEMENT|503.00||
||425.00|55 SQN PRESENTATION|577.50||
||1,397.01|57 SQN GENERAL|543.89||
||2,192.15|63 SQN GENERAL|2,216.09||
||350.00|RE VOCATIONAL EDCUATION|2,200.00||
||0.00|RCAM PRI FUND AMALGAMTION|0.00||
||22,292.49|||24,173.22|
|||Endowment Funds|||
||0.00|||0.00|
|||Trading and General Purpose Funds|||
||33.00|Trading surplus|13.00||
||0.00|Non Primary Purpose trading surplus|0.00||
||5,633.53|General Purpose Fund surplus|14,592.18||
||5,666.53|Trading & GPF surplus||14,605.18|
||69,223.35|Balance at last balance sheet||74,889.88|
||74,889.88|Accumulated Trading & GPF||89,495.06|
||97,182.37|Grand total||113,668.28|





## 




## 

## 

|Balance date to end o f February 2021|Balance date to end o f February 2021||||
|---|---|---|---|---|
|All nominal codes|||||
|Without cost centre codes shown|||||
|A\C Code|Name|Balance||Year Movement|
|B100|CAPITAL PROPERTY|1,000.00||−1,000.00|
|B400|55 SQN STOCK|432.00||−99.00|
|B500|• DEBTORS|1,786.44||−4,329.38|
|B650|CURRENT BANK A/C|84,633.06||4,618.81|
|B651|INVESTMENTS|26,860.00||658.00|
|B680|CASH|0.00||0.00|
|B700|CREDITORS||−1,043.22|16,591.48|
|B705|TAX & ERNIC|0.00||46.00|
|B750|VAT control|0.00||0.00|
|B760|VAT payable|0.00||0.00|
|B900|Accumulated GPF||−74,889.88|−5,666.53|
|R300|IVOR BAKER ENGR|0.00||27.00|
|R301|CO's ENTERTAINMENTS||−125.48|531.09|
|R303|NOT USED|0.00||0.00|
|R304|RETDU||−146.00|0.00|
|R305|PNCO CLM FUNCTIONS||−4,728.10|−1,700.00|
|R307|KEY FOBS||−2,640.00|160.00|
|R308|8 ENGR X GENERAL||−826.14|128.75|
|R309|RETDT GENERAL||−220.30|0.00|
|R310|UOTC WEEKEND||−1,207.60|−900.00|
|R316|CORPS DUTY||−400.00|−400.00|
|R325|CLAY SHOOTING||−2,066.04|−846.46|
|R327|NOT USED|0.00||0.00|
|R329|HOUSING WELFARE||−2,948.78|1,953.11|
|R338|8 ENGR X PREST||−70.00|30.00|
|R339|8 ENGR X COMD ENTS||−1,231.50|−363.60|
|R340|INTEREST|0.00||0.00|
|R345|55 SQN GENERAL||−1,522.80|827.20|
|R346|55 SQN MANAGEMENT||−503.00|−154.50|
|R347|55 SQN PRESENTATION||−577.50|−152.50|
|R348|57 SQN GENERAL||−543.89|853.12|
|R350|63 SQN GENERAL||−2,216.09|−23.94|
|R351|RE VOCATIONAL||−2,200.00|−1,850.00|
||EDCUATION||||





## 

## 

|A \C Code|Name|Balance||Year Movement|Year Movement|
|---|---|---|---|---|---|
|||114,711.50|−100,106.32|26,424.56|−17,485.91|
|||14,605.18||8,938.65||





## 

|A\C Code|Name||Balance||Month Movement||
|---|---|---|---|---|---|---|
|G001|GRANTS RETURNED|||−1,236.34|0.00||
|G002|DONATIONS|||−720.00|0.00||
|G003|CORPS GRANTS|||−350.00|0.00||
|G055|GAINSHARE|||−9,978.20|0.00||
|G056|DENTAL SALES|0.00|||0.00||
|G058|MINI BUS HIRE|||−1,740.00|0.00||
|G125|INTEREST|||−1,286.63||−825.69|
|GI50|SPORT INCOME|||−7,738.50||−602.00|
|GI51|PAINTBALL FEES|0.00|||0.00||
|G300|RESTRICTED IN|0.00|||0.00||
|G301|SSVC Income|||−1,175.79|0.00||
|G3 17|NOT USED|0.00|||0.00||
|G400|TRANSFERS IN|0.00|||0.00||
|G600|ADV TRG|0.00|||0.00||
|G601|SPORTS EXP|769.00|||0.00||
|G602|RESTRICTED OUT|0.00|||0.00||
|G603|PAINTBALL EXPENSES|0.00|||0.00||
|G633|MOUNTAIN BIKE EXP|0.00|||0.00||
|G770|GRANTS|2,628.34|||380.00||
|G772|PRESENTATIONS|215.00|||0.00||
|G777|TAX/BANK CHARGES|54.00|||0.00||
|G779|TPIG HQ RSME|0.00|||0.00||
|G800|INSURANCE|913.87|||0.00||
|G802|WRVS/WELFARE EXP|1,033.66|||136.46||
|G805|MINI BUS EXP|1,431.50|||0.00||
|G806|INVESTMENT LOSS|0.00|||0.00||
|G812|XMAS GRANTS|0.00|||0.00||
|G815|DENTAL CENTRE EXP|0.00|||0.00||
|G816|TV LICENCE/PPL PRS|0.00|||0.00||
||LICENCE||||||
|G820|SSVC EXP|1,587.91|||0.00||
|G821|DEPRECIATION|1,000.00|||1,000.00||
|G900|TRANSFERS OUT|0.00|||0.00||
|T001|OPENING STOCK|531.00|||0.00||
|T002|PURCHASES|0.00|||0.00||
|T003|CLOSING STOCK|||−432.00|99.00||
|T004|WRITE−OFFS|0.00|||0.00||
|T005|MESS GUESTS|0.00|||0.00||





|**Paxton+**||**Trial Balance**|||**Page **|**4 o f 4**|
|---|---|---|---|---|---|---|
|||||**Printed: **|**04/11/2021**||
|**3 R S M E REGIMENT**||||||**PRI**|
|A \C Code|Name|Balance||Month Movement|||
|T006|DISPOSALS AT COST|0.00||0.00|||
|T007|TRADING EXPENSES|0.00||0.00|||
|1008|SALES||−112.00|||−112.00|
|T740|Sales discounts given|0.00||0.00|||
|T750|Purchase discounts taken|0.00||0.00|||
|||10,164.28|−24,769.46|1,615.46|−1,539.69||
|||−14,605.18||75.77|||
|||0.00|||||





## 

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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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## 

|February 2021||||||
|---|---|---|---|---|---|
||||Turnover this month|Turnover year to date||
|COST OF GOODS SOLD||||||
|OPENING STOCK|||0.00|531.00||
|PURCHASES|||0.00|0.00||
||(A)||0.00||531.00|
|Value o f goods disposed at|cost|||||
|WRITE−OFFS|||0.00|0.00||
|MESS GUESTS|||0.00|0.00||
|DISPOSALS AT COST|||0.00|0.00||
|Value o f closing stock at cost|||−99.00|432.00||
||(B)||−99.00||432.00|
|COST OF GOODS SOLD (A −B) = (C)|||99.00||99.00|
|INCOME FROM SALES||||||
|SALES|||112.00|112.00||
|INCOME FROM SALES||(D)|112.00||112.00|
|SURPLUS||||||
|Income from sales (Total from D)||||||
|Deduct cost o f goods sold (Total from C)||||||
|SURPLUS||(E)|13.00||13.00|
|Gross profit is therefore:|||13.13%||13.13%|
|E<br>x<br>100||||||
|TRADING EXPENSES|||0.00||0.00|
|NET SURPLUS (F)|||13.00||13.00|
|Total Percentage is therefore:|||13.13%||13.13%|
|F<br>x<br>100||%||||





## 

|February 2021|||||
|---|---|---|---|---|
|||Turnover this month||Turnover year to date|
|COST OF GOODS SOLD|||||
||(A)||0.00|0.00|
|Value o f goods disposed at cost|||||
||(B)||0.00|0.00|
|COST OF GOODS SOLD (A −B) = (C)|||0.00|0.00|
|INCOME FROM SALES|||||
|INCOME FROM SALES|(D)||0.00|0.00|
|SURPLUS|||||
|Income from sales (Total from D)|||||
|Deduct cost o f goods sold (Total from C)|||||
|SURPLUS|(E)||0.00|0.00|
|Gross profit is therefore:|||100%|100%|
|E<br>x<br>100|||||
|NET SURPLUS (F)|||0.00|0.00|
|Total Percentage is therefore:|||100%|100%|
|F<br>x<br>100|||||





## 

|February 2021|||
|---|---|---|
||Turnover this month|Turnover year to date|
|GPF Analysis|||
|Income|||
|Voluntary Income|0.00|2,306.34|
|Activities for Generating Funds|0.00|11,718.20|
|Investment Income|825.69|1,286.63|
|Income Resources from Charitable Activiti|714.00|7,850.50|
|Other Income|•0.00|' 1,175.79|
|Total Income excluding transfers|1,539.69|24,337.46|
|Expenditure|||
|Investment Management Costs|0.00|0.00|
|Costs o f Generating Funds|0.00|0.00|
|Charitable Activities|99.00|868.00|
|Governance Costs|0.00|0.00|
|Grants and Donations|80.00|2,597.34|
|Other Costs|1,136.46|5,966.94|
|Total Expenditure excluding transfers|1,315.46|9,432.28|
|Internal Transfers|0.00|0.00|
|Gains on revaluation o f fixed assets|0.00|0.00|
|Unrealised gains/losses on investment asse|0.00|0.00|
|GPF Income Over Expenditure|224.23|14,905.18|





## 

||Turnover this month|Turnover year to date|
|---|---|---|
|Restricted Fund Analysis|||
|Income|||
|Voluntary Income|0.00|2,200.00|
|Activities for Generating Funds|0.00|0.00|
|Investment Income|I .03|380.97|
|Income Resources from Charitable Activiti|0.00|0.00|
|Other Incoming Resources|13.26|33,456.36|
|Total Income excluding transfers|14.29|36,037.33|
|Expenditure|||
|Investment Management Costs|0.00|0.00|
|Costs o f Generating Funds|0.00|0.00|
|Charitable Activities|970.84|33,068.58|
|Governance Costs|0.00|0.00|
|Grants and Donations|381.99|408.99|
|Other Costs|0.00|679.03|
|Total Expenditure excluding transfers|1,352.83|34,156.60|
|Internal Transfers|0.00|0.00|
|Restricted funds Income Over Expenditure|−1,338.54|1,880.73|





## 

||Turnover this month||Turnover year to date||
|---|---|---|---|---|
|Designated Funds Analysis|||||
|Income|||||
|Voluntary Income||0.00||0.00|
|Activities for Generating Funds||0.00||0.00|
|Investment Income||0.00||0.00|
|Income Resources from Charitable Activiti||0.00||0.00|
|Other Incoming Resources||0.00||0.00|
|Total Income excluding transfers||0.00||0.00|
|Expenditure|||||
|Investment Management Costs||0.00||0.00|
|Costs o f Generating Funds||0.00||0.00|
|Charitable Activities||0.00||0.00|
|Governance Costs||0.00||0.00|
|Grants and Donations||0.00||0.00|
|Other Costs||0.00||0.00|
|Total Expenditure excluding transfers||0.00||0.00|
|Internal Transfers||0.00||0.00|
|Designated funds Income Over Expenditur||0.00||0.00|





## 

||Turnover this month||Turnover year to date||
|---|---|---|---|---|
|Endowment Funds Analysis|||||
|Income|||||
|Voluntary Income||0.00||0.00|
|Activities for Generating Funds||0.00||0.00|
|Investment Income||0.00||0.00|
|Income Resources from Charitable Activiti||0.00||0.00|
|Other Incoming Resources||0.00||0.00|
|Total Income excluding transfers||0.00||0.00|
|Expenditure|||||
|Investment Management Costs||0.00||0.00|
|Costs o f Generating Funds||0.00||0.00|
|Charitable Activities||0.00||0.00|
|Governance Costs||0.00||0.00|
|Grants and Donations||0.00||0.00|
|Other Costs||0.00||0.00|
|Total Expenditure excluding transfers||0.00||0.00|
|Internal Transfers||0.00||0.00|
|Endowment funds Income Over Expenditu||0.00||0.00|





## 

|February 2021|February 2021|||
|---|---|---|---|
|||Turnover this month|Turnover year to date|
|GPF|Analysis|||
|Income||||
|Voluntary Income||||
|G001|GRANTS RETURNED|0.00|1,236.34|
|G002|DONATIONS|0.00|720.00|
|G003|CORPS GRANTS|0.00|350.00|
|||0.00|2,306.34|
|Activities for Generating Funds||||
|G055|GAINSHARE|0.00|9,978.20|
|G056|DENTAL SALES|0.00|0.00|
|G058|MINI BUS HIRE|0.00|1,740.00|
|||0.00|11,718.20|
|Investment Income||||
|G125|INTEREST|825.69|1,286.63|
|||825.69|1,286.63|
|Income Resources from Charitable Activiti||||
|Trading Income||112.00|112.00|
|G150|SPORT INCOME|602.00|7,738.50|
|G151|PAINTBALL FEES|0.00|0.00|
|||714.00|7,850.50|
|Other|Income|||
|Non Primary Purpose Trading Income||0.00|0.00|
|G300|RESTRICTED IN|0.00|0.00|
|G301|SSVC Income|0.00|1,175.79|
|||0.00|1,175.79|
|Internal Transfers In||||
|G400|TRANSFERS IN|0.00|0.00|
|||0.00|0.00|
|Gains|on Revaluation o f Fixed Assets|||
|||0.00|0.00|
|Unrealised Gains on Investment Assets||||
|||0.00|0.00|
|GPF Total Income||1,539.69|24,337.46|





|||Turnover this month|Turnover year to date|
|---|---|---|---|
|Expenditure||||
|Investment Management Costs||||
|||0.00|0.00|
|Costs|o f Generating Funds|||
|||0.00|0.00|
|Charitable Activities||||
|Trading Costs||99.00|99.00|
|G600|A D V TRG|0.00|0.00|
|G601|SPORTS EXP|0.00|769.00|
|G602|RESTRICTED OUT|0.00|0.00|
|G603|PAINTBALL EXPENSES|0.00|0.00|
|G633|MOUNTAIN BIKE EXP|0.00|0.00|
|||99.00|868.00|
|Governance Costs||||
|||0.00|0.00|
|Grants and Donations||||
|G770|GRANTS|80.00|2,328.34|
|G772|PRESENTATIONS|0.00|215.00|
|G777|TAX/BANK CHARGES|0.00|54.00|
|G779|TPIG HQ RSME|0.00|0.00|
|||80.00|2,597.34|
|Other Costs||||
|Non Primary Trading Costs||0.00|0.00|
|G800|INSURANCE|0.00|913.87|
|G802|WRVS/WELFARE EXP|136.46|1,033.66|
|G805|MINI BUS EXP|0.00|1,431.50|
|G806|INVESTMENT LOSS|0.00|0.00|
|G8I2|XMAS GRANTS|0.00|0.00|
|G815|DENTAL CENTRE EXP|0.00|0.00|
|G820|SSVC EXP|0.00|1,587.91|
|G821|DEPRECIATION|1,000.00|1,000.00|
|||1,136.46|5,966.94|
|Internal Transfers Out||||
|G900|TRANSFERS OUT|0.00|0.00|
|||0.00|0.00|
|Unrealised Losses on Investments||||
|||0.00|0.00|
|GPF Total Expenditure||1,315.46|9,432.28|





## 

## 

|Turnover|this|month||Turnover year to|date|
|---|---|---|---|---|---|
||||224.23||14,905.18|





## 

||Turnover this month||Turnover year to date|
|---|---|---|---|
|Trading Account Analysis||||
|Trading Expenditure||||
|TO01 OPENING STOCK|0.00||531.00|
|T002 PURCHASES|0.00||0.00|
|T003 CLOSING STOCK|99.00||−432.00|
|1004 WRITE−OFFS|0.00||0.00|
|1005 MESS GUESTS|0.00||0.00|
|T006 DISPOSALS AT COST|0.00||0.00|
|T007 TRADING EXPENSES|0.00||0.00|
|Trading Income||||
|TO08 SALES|112.00||112.00|
|Income Over Expenditure||13.00|13.00|
|Non Primary Purpose Trading Analysis||||
|Trading Expenditure||||
|Trading Income||||
|Income Over Expenditure||0.00|0.00|





|February 2021|February 2021|||
|---|---|---|---|
|||Turnover this month|Turnover year to date|
|GPF|Analysis|||
|Income||||
|Voluntary Income||||
|G001|GRANTS RETURNED|0.00|1,236.34|
|G002|DONATIONS|0.00|720.00|
|G003|CORPS GRANTS|• 0.00|350.00|
|||0.00|2,306.34|
|Activities for Generating Funds||||
|G055|GAINSHARE|0.00|9,978.20|
|G056|DENTAL SALES|0.00|0.00|
|G058|MINI BUS HIRE|0.00|1,740.00|
|||0.00|11,718.20|
|Investment Income||||
|G125|INTEREST|825.69|1,286.63|
|||825.69|1,286.63|
|Income Resources from Charitable Activiti||||
|Trading Income||112.00|112.00|
|G150|SPORT INCOME|602.00|7,738.50|
|G151|PAINTBALL FEES|0.00|0.00|
|||714.00|7,850.50|
|Other|Income|||
|Non Primary Purpose Trading Income||0.00|0.00|
|G300|RESTRICTED IN|0.00|0.00|
|G301|SSVC Income|0.00|1,175.79|
|||0.00|1,175.79|
|Internal Transfers In||||
|G400|TRANSFERS IN|0.00|0.00|
|||0.00|0.00|
|Gains|on Revaluation o f Fixed Assets|||
|||0.00|0.00|
|Unrealised Gains on Investment Assets||||
|||0.00|0.00|
|GPF Total Income||1,539.69|24,337.46|





|||Turnover this month|Turnover year to date|
|---|---|---|---|
|Expenditure||||
|Investment Management Costs||||
|||0.00|0.00|
|Costs|o f Generating Funds|||
|||0.00|0.00|
|Charitable Activities||||
|Trading costs||99.00|99.00|
|G600|ADV TRG|0.00|0.00|
|G601|SPORTS EXP|0.00|769.00|
|G602|RESTRICTED OUT|0.00|0.00|
|G603|PAINTBALL EXPENSES|0.00|0.00|
|G633|MOUNTAIN BIKE EXP|0.00|0.00|
|||99.00|868.00|
|Governance Costs||||
|||0.00|0.00|
|Grants and Donations||||
|G770|GRANTS|80.00|2,328.34|
|G772|PRESENTATIONS|0.00|215.00|
|G777|TAX/BANK CHARGES|0.00|54.00|
|G779|TPIG HQ RSME|0.00|0.00|
|||80.00|2,597.34|
|Other|Costs|||
|Non Primary Trading Costs||0.00|0.00|
|G800|INSURANCE|0.00|913.87|
|G802|WRVS/WELFARE EXP|136.46|1,033.66|
|G805|MINI BUS EXP|0.00|1,431.50|
|G806|INVESTMENT LOSS|0.00|0.00|
|G812|XMAS GRANTS|0.00|0.00|
|G815|DENTAL CENTRE EXP|0.00|0.00|
|G820|SSVC EXP|0.00|1,587.91|
|G821|DEPRECIATION|1,000.00|1,000.00|
|||1,136.46|5,966.94|
|Internal Transfers Out||||
|G900|TRANSFERS OUT|0.00|0.00|
|||0.00|0.00|
|Unrealised Losses on Investments||||
|||0.00|0.00|
|GPF T|otal Expenditure|1,315.46|9,432.28|





## 

|Turnover this|month||Turnover year|to|date|
|---|---|---|---|---|---|
|||224.23|||14,905.18|





## 

||Turnover|this month||Turnover year to date||
|---|---|---|---|---|---|
|Trading Account Analysis||||||
|Trading Expenditure||||||
|TO01<br>OPENING STOCK|0.00|||531.00||
|1002 PURCHASES|0.00|||0.00||
|T003 CLOSING STOCK|99.00|||−432.00||
|T004 WRITE−OFFS|0.00|•||•0.00||
|T005 MESS GUESTS|0.00|||0.00||
|T006 DISPOSALS AT COST|0.00|||0.00||
|T007 TRADING EXPENSES|0.00|||0.00||
|Trading Income||||||
|TO08 SALES|112.00|||112.00||
|Income Over Expenditure|||13.00||13.00|
|Non Primary Purpose Trading Analysis||||||
|Trading Expenditure||||||
|Trading Income||||||
|Income Over Expenditure|||0.00||0.00|





## 

||Turnover this month|Turnover year to date|
|---|---|---|
|Restricted Funds Analysis|||
|Income|||
|Voluntary Income|0.00|2,200.00|
|Activities for Generating Funds|0.00|0.00|
|Investment Income|1.03|380.97|
|Income Resources from Charitable Activiti|0.00|0.00|
|Other Incoming Resources|13.26|33,456.36|
|Total Income excluding transfers|14.29|36,037.33|
|Expenditure|||
|Investment Management Costs|0.00|0.00|
|Costs o f Generating Funds|0.00|0.00|
|Charitable Activities|970.84|33,068.58|
|Governance Costs|0.00|0.00|
|Grants and Donations|381.99|408.99|
|Other Costs|0.00|679.03|
|Total Expenditure excluding transfers|1,352.83|34,156.60|
|Internal Transfers|0.00|0.00|
|Restricted funds Income Over Expenditure|−1,338.54|1,880.73|





## 

||Turnover this month||Turnover year to date||
|---|---|---|---|---|
|Designated Funds Analysis|||||
|Income|||||
|Voluntary Income||0.00||0.00|
|Activities for Generating Funds||0.00||0.00|
|Investment Income||0.00||0.00|
|Income Resources from Charitable Activiti||0.00||0.00|
|Other Incoming Resources||0.00||0.00|
|Total Income excluding transfers||0.00||0.00|
|Expenditure|||||
|Investment Management Costs||0.00||0.00|
|Costs o f Generating Funds||0.00||0.00|
|Charitable Activities||0.00||0.00|
|Governance Costs||0.00||0.00|
|Grants and Donations||0.00||0.00|
|Other Costs||0.00||0.00|
|Total Expenditure excluding transfers||0.00||0.00|
|Internal Transfers||0.00||0.00|
|Designated funds Income Over Expenditur||0.00||0.00|





## 

|**INaIAII9311**a:mu c||||i d<br>|
|---|---|---|---|---|
||Lpuoul sup10A0U1111||amp cu maic lonownl||
|s!s/quuy spund luatumopug|||||
|awooui kielunioA||000||000|
|spund 2upp1ouaD loj sa!unpoy||000||00.0|
|m o a t niatusonuf||000||000|
|p!Appy oiciuuseqp Luau saoinosaN owooui||000||000|
|sooinosas '3u!woou1 lotpo||000||000|
|siajsuu.0<br>1.upnioxa m o m ! [up'||00'0||00'0|
|oinmpuadxg|||||
|sisop 1uawa2Euuol luaausanui||00'0||000|
|spund 2u1ulaua9 j o sisop||00'0||00.0|
|sappkuoy aicteipvto||00'0||00'0|
|slsop aoueunnoo||00'0||00'0|
|SUOITEUOG pue surnip||00'0||00'0|
|STSOD 13WO||00'0||00'0|
|SIOJSUE.L1 2 u ! p n i o x o aunTuadxgioi||00'0||00'0|
|siajsuau IELLIO1U1||00'0||00'0|
|ni!puodxg lotto g a m u t spunj luaiumopu3||00'0||000|





## 

|||Turnover this month||Turnover year to date|
|---|---|---|---|---|
|Restricted Funds Analysis|||||
|Income|||||
|Voluntary Income|||||
|R300|IVOR BAKER ENGR|0.00||0.00|
|R301|CO's ENTERTAINMENTS|0.00||0.00|
|R303|NOT USED|0.00||0.00|
|R304|RETDU|0.00||0.00|
|R305|PNCO CLM FUNCTIONS|0.00||0.00|
|R307|KEY FOBS|0.00||0.00|
|R308|8 ENGR X GENERAL|0.00||0.00|
|R309|RETDT GENERAL|0.00||0.00|
|R310|UOTC WEEKEND|0.00||0.00|
|R316|CORPS DUTY|0.00||0.00|
|R325|CLAY SHOOTING|0.00||0.00|
|R327|MINLEY GOLF|0.00||0.00|
|R329|HOUSING WELFARE|0.00||0.00|
|R338|8 ENGR X PREST|0.00||0.00|
|R339|8 ENGR X COMD ENTS|0.00||0.00|
|R340|INTEREST|0.00||0.00|
|R345|55 SQN GENERAL|0.00||0.00|
|R346|55 SQN MANAGEMENT|0.00||0.00|
|R347|55 SQN PRESENTATION|0.00||0.00|
|R348|57 SQN GENERAL|0.00||0.00|
|R350|63 SQN GENERAL|0.00||0.00|
|R351|RE VOCATIONAL EDCUATION|0.00||2,200.00|
||||0.00|2,200.00|
|Activities for Generating Funds|||||
|R300|IVOR BAKER ENGR|0.00||0.00|
|R301|CO's ENTERTAINMENTS|0.00||0.00|
|R303|NOT USED|0.00||0.00|
|R304|RETDU|0.00||0.00|
|R305|PNCO CLM FUNCTIONS|0.00||0.00|
|R307|KEY FOBS|0.00||0.00|
|R308|8 ENGR X GENERAL|0.00||0.00|
|R309|RETDT GENERAL|0.00||0.00|
|R310|UOTC WEEKEND|0.00||0.00|
|R316|CORPS DUTY|0.00||0.00|
|R325|CLAY SHOOTING|0.00||0.00|
|R327|MINLEY GOLF|0.00||0.00|
|R329|HOUSING WELFARE|0.00||0.00|
|R338|8 ENGR X PREST|0.00||0.00|
|R339|8 ENGR X COMD ENTS|0.00||0.00|
|R340|INTEREST|0.00||0.00|
|R345|55 SQN GENERAL|0.00||0.00|
|R346|55 SQN MANAGEMENT|0.00||0.00|
|R347|55 SQN PRESENTATION|0.00||0.00|
|R348|57 SQN GENERAL|0.00||0.00|
|R350|63 SQN GENERAL|0.00||0.00|
|R35I|RE VOCATIONAL EDCUATION|0.00||0.00|
||||0.00|0.00|
|Investment Income|||||
|R300|IVOR BAKER ENGR|0.00||0.00|





## 

|||Turnover this month||Turnover year to date|Turnover year to date|
|---|---|---|---|---|---|
|R301|CO's ENTERTAINMENTS|0.00||0.00||
|R303|NOT USED|0.00||0.00||
|R304|RETDU|0.00||0.00||
|R305|PNCO CLM FUNCTIONS|0.00||0.00||
|R307|KEY FOBS|0.00||0.00||
|R308|8 ENGR X GENERAL|0.00||0.00||
|R309|RETDT GENERAL|0.00||0.00||
|R310|UOTC WEEKEND|0.00||0.00||
|R316|CORPS DUTY|0.00||0.00||
|R325|CLAY SHOOTING|0.00||0.00||
|R327|MINLEY GOLF|0.00||0.00||
|R329|HOUSING WELFARE|0.00||0.00||
|R338|8 ENGR X PREST|0.00||0.00||
|R339|8 ENGR X COMD ENTS|0.00||0.00||
|R340|INTEREST|1.03||380.97||
|R345|55 SQN GENERAL|0.00||0.00||
|R346|55 SQN MANAGEMENT|0.00||0.00||
|R347|55 SQN PRESENTATION|0.00||0.00||
|R348|57 SQN GENERAL|0.00||0.00||
|R350|63 SQN GENERAL|0.00||0.00||
|R351|RE VOCATIONAL EDCUATION|0.00||0.00||
||||1.03||380.97|
|Income Resources from Charitable Activiti||||||
|R300|IVOR BAKER ENGR|0.00||0.00||
|R301|CO's ENTERTAINMENTS|0.00||0.00||
|R303|NOT USED|0.00||0.00||
|R304|RETDU|0.00||0.00||
|R305|PNCO CLM FUNCTIONS|0.00||0.00||
|R307|KEY FOBS|0.00||0.00||
|R308|8 ENGR X GENERAL|0.00||0.00||
|R309|RETDT GENERAL|0.00||0.00||
|R310|UOTC WEEKEND|0.00||0.00||
|R316|CORPS DUTY|0.00||0.00||
|R325|CLAY SHOOTING|0.00||0.00||
|R327|MINLEY GOLF|0.00||0.00||
|R329|HOUSING WELFARE|0.00||0.00||
|R338|8 ENGR X PREST|0.00||0.00||
|R339|8 ENGR X COMD ENTS|0.00||0.00||
|R340|INTEREST|0.00||0.00||
|R345|55 SQN GENERAL|0.00||0.00||
|R346|55 SQN MANAGEMENT|0.00||0.00||
|R347|55 SQN PRESENTATION|0.00||0.00||
|R348|57 SQN GENERAL|0.00||0.00||
|R350|63 SQN GENERAL|0.00||0.00||
|R351|RE VOCATIONAL EDCUATION|0.00||0.00||
||||0.00||0.00|
|Other|Incoming Resources|||||
|R300|IVOR BAKER ENGR|0.00||0.00||
|R301|CO's ENTERTAINMENTS|0.00||500.00||
|R303|NOT USED|0.00||0.00||
|R304|RETDU|0.00||0.00||
|R305|PNCO CLM FUNCTIONS|0.00||1,700.00||
|R307|KEY FOBS|0.00||0.00||
|R308|8 ENGR X GENERAL|0.00||0.00||
|R309|RETDT GENERAL|0.00||0.00||
|R310|UOTC WEEKEND|0.00||900.00||





## 

|||Turnover this month||Turnover year to date|
|---|---|---|---|---|
|R316|CORPS DUTY|0.00||400.00|
|R325|CLAY SHOOTING|13.26||19,572.18|
|R327|MINLEY GOLF|0.00||0.00|
|R329|HOUSING WELFARE|0.00||2,240.00|
|R338|8 ENGR X PREST|0.00||40.00|
|R339|8 ENGR X COMD ENTS|0.00||850.00|
|R340|INTEREST|0.00||1.02|
|R345|55 SQN GENERAL|0.00||1,746.66|
|R346|55 SQN MANAGEMENT|0.00||357.50|
|R347|55 SQN PRESENTATION|0.00||170.00|
|R348|57 SQN GENERAL|0.00||850.00|
|R350|63 SQN GENERAL|0.00||1,929.00|
|R351|RE VOCATIONAL EDCUATION|0.00||2,200.00|
||||13.26|33,456.36|
|Total|Income excluding transfers||14.29|36,037.33|





|||Turnover this month||Turnover year to date||
|---|---|---|---|---|---|
|Expenditure||||||
|Investment Management Costs||||||
|R300|IVOR BAKER ENGR|0.00||0.00||
|R301|CO's ENTERTAINMENTS|0.00||0.00||
|R303|NOT USED|0.00||0.00||
|R304|RETDU|0.00||0.00||
|R305|PNCO CLM FUNCTIONS|0.00•||0.00||
|R307|KEY FOBS|0.00||0.00||
|R308|8 ENGR X GENERAL|0.00||0.00||
|R309|RETDT GENERAL|0.00||0.00||
|R310|UOTC WEEKEND|0.00||0.00||
|R316|CORPS DUTY|0.00||0.00||
|R325|CLAY SHOOTING|0.00||0.00||
|R327|MINLEY GOLF|0.00||0.00||
|R329|HOUSING WELFARE|0.00||0.00||
|R338|8 ENGR X PREST|0.00||0.00||
|R339|8 ENGR X COMD ENTS|0.00||0.00||
|R340|INTEREST|0.00||0.00||
|R345|55 SQN GENERAL|0.00||0.00||
|R346|55 SQN MANAGEMENT|0.00||0.00||
|R347|55 SQN PRESENTATION|0.00||0.00||
|R348|57 SQN GENERAL|0.00||0.00||
|R350|63 SQN GENERAL|0.00||0.00||
|R351|RE VOCATIONAL EDCUATION|0.00||0.00||
||||0.00||0.00|
|Costs|o f Generating Funds|||||
|R300|IVOR BAKER ENGR|0.00||0.00||
|R301|CO's ENTERTAINMENTS|0.00||0.00||
|R303|NOT USED|0.00||0.00||
|R304|RETDU|0.00||0.00||
|R305|PNCO CLM FUNCTIONS|0.00||0.00||
|R307|KEY FOBS|0.00||0.00||
|R308|8 ENGR X GENERAL|0.00||0.00||
|R309|RETDT GENERAL|0.00||0.00||
|R310|UOTC WEEKEND|0.00||0.00||
|R316|CORPS DUTY|0.00||0.00||
|R325|CLAY SHOOTING|0.00||0.00||
|R327|MINLEY GOLF|0.00||0.00||
|R329|HOUSING WELFARE|0.00||0.00||
|R338|8 ENGR X PREST|0.00||0.00||
|R339|8 ENGR X COMD ENTS|0.00||0.00||
|R340|INTEREST|0.00||0.00||
|R345|55 SQN GENERAL|0.00||0.00||
|R346|55 SQN MANAGEMENT|0.00||0.00||
|R347|55 SQN PRESENTATION|0.00||0.00||
|R348|57 SQN GENERAL|0.00||0.00||
|R350|63 SQN GENERAL|0.00||0.00||
|R351|RE VOCATIONAL EDCUATION|0.00||0.00||
||||0.00||0.00|
|Charitable Activities||||||
|R300|IVOR BAKER ENGR|0.00||0.00||
|R301|CO's ENTERTAINMENTS|46.80||1,031.09||
|R303|NOT USED|0.00||0.00||





## 

|||Turnover this month||Turnover year to date|
|---|---|---|---|---|
|R304|RETDU|0.00||0.00|
|R305|PNCO CLM FUNCTIONS|0.00||0.00|
|R307|KEY FOBS|0.00||160.00|
|R308|8 ENGR X GENERAL|0.00||128.75|
|R309|RETDT GENERAL|0.00||0.00|
|R310|UOTC WEEKEND|0.00||0.00|
|R316|CORPS DUTY|0.00||0.00|
|R325|CLAY SHOOTING|0.00||18,232.32|
|R327|MINLEY GOLF|0.00||0.00|
|R329|HOUSING WELFARE|458.60||4,124.85|
|R338|8 ENGR X PREST|0.00||70.00|
|R339|8 ENGR X COMD ENTS|0.00||486.40|
|R340|INTEREST|0.00||0.00|
|R345|55 SQN GENERAL|239.08||2,531.95|
|R346|55 SQN MANAGEMENT|0.00||203.00|
|R347|55 SQN PRESENTATION|0.00||17.50|
|R348|57 SQN GENERAL|86.37||1,664.19|
|R350|63 SQN GENERAL|139.99||1,868.53|
|R351|RE VOCATIONAL EDCUATION|0.00||2,550.00|
||||970.84|33,068.58|
|Governance Costs|||||
|R300|IVOR BAKER ENGR|0.00||0.00|
|R301|CO's ENTERTAINMENTS|0.00||0.00|
|R303|NOT USED|0.00||0.00|
|R304|RETDU|0.00||0.00|
|R305|PNCO CLM FUNCTIONS|0.00||0.00|
|R307|KEY FOBS|0.00||0.00|
|R308|8 ENGR X GENERAL|0.00||0.00|
|R309|RETDT GENERAL|0.00||0.00|
|R3 10|UOTC WEEKEND|0.00||0.00|
|R316|CORPS DUTY|0.00||0.00|
|R325|CLAY SHOOTING|0.00||0.00|
|R327|MINLEY GOLF|0.00||0.00|
|R329|HOUSING WELFARE|0.00||0.00|
|R338|8 ENGR X PREST|0.00||0.00|
|R339|8 ENGR X COMD ENTS|0.00||0.00|
|R340|INTEREST|0.00||0.00|
|R345|55 SQN GENERAL|0.00||0.00|
|R346|55 SQN MANAGEMENT|0.00||0.00|
|R347|55 SQN PRESENTATION|0.00||0.00|
|R348|57 SQN GENERAL|0.00||0.00|
|R350|63 SQN GENERAL|0.00||0.00|
|R351|RE VOCATIONAL EDCUATION|0.00||0.00|
||||0.00|0.00|
|Grants|and Donations||||
|R300|IVOR BAKER ENGR|0.00||27.00|
|R301|CO's ENTERTAINMENTS|0.00||0.00|
|R303|NOT USED|0.00||0.00|
|R304|RETDU|0.00||0.00|
|R305|PNCO CLM FUNCTIONS|0.00||0.00|
|R307|KEY FOBS|0.00||0.00|
|R308|8 ENGR X GENERAL|0.00||0.00|
|R309|RETDT GENERAL|0.00||0.00|
|R310|UOTC WEEKEND|0.00||0.00|
|R316|CORPS DUTY|0.00||0.00|
|R325|CLAY SHOOTING|0.00||0.00|





## 

|||Turnover this month|Turnover year to date|
|---|---|---|---|
|R327 MINLEY GOLF||0.00|0.00|
|R329 HOUSING WELFARE||0.00|0.00|
|R338|8 ENGR X PREST|0.00|0.00|
|R339|8 ENGR X COMD ENTS|0.00|0.00|
|R340|INTEREST|381.99|381.99|
|R345|55 SQN GENERAL|0.00|0.00|
|R346|55 SQN MANAGEMENT|0.00|0.00|
|R347|55 SQN PRESENTATION|0.00|0.00|
|R348|57 SQN GENERAL|0.00|0.00|
|R350|63 SQN GENERAL|0.00|0.00|
|R351|RE VOCATIONAL EDCUATION|0.00|0.00|
|||381.99|408.99|
|Other Costs||||
|R300|IVOR BAKER ENGR|0.00|0.00|
|R301|CO's ENTERTAINMENTS|0.00|0.00|
|R303|NOT USED|0.00|0.00|
|R304|RETDU|0.00|0.00|
|R305|PNCO CLM FUNCTIONS|0.00|0.00|
|R307|KEY FOBS|0.00|0.00|
|R308|8 ENGR X GENERAL|0.00|0.00|
|R309|RETDT GENERAL|0.00|0.00|
|R310|UOTC WEEKEND|0.00|0.00|
|R316|CORPS DUTY|0.00|0.00|
|R325|CLAY SHOOTING|0.00|493.40|
|R327|MINLEY GOLF|0.00|0.00|
|R329|HOUSING WELFARE|0.00|68.26|
|R338|8 ENGR X PREST|0.00|0.00|
|R339|8 ENGR X COMD ENTS|0.00|0.00|
|R340|INTEREST|0.00|0.00|
|R345|55 SQN GENERAL|0.00|41.91|
|R346|55 SQN MANAGEMENT|0.00|0.00|
|R347|55 SQN PRESENTATION|0.00|0.00|
|R348|57 SQN GENERAL|0.00|38.93|
|R350|63 SQN GENERAL|0.00|36.53|
|R351|RE VOCATIONAL EDCUATION|0.00|0.00|
|||0.00|679.03|
|Total Expenditure excluding transfers||1,352.83|34,156.60|
|Internal Transfers||||
|R300|IVOR BAKER ENGR|0.00|0.00|
|R301|CO's ENTERTAINMENTS|0.00|0.00|
|R303|NOT USED|0.00|0.00|
|R304|RETDU|0.00|0.00|
|R305|PNCO CLM FUNCTIONS|0.00|0.00|
|R307|KEY FOBS|0.00|0.00|
|R308|8 ENGR X GENERAL|0.00|0.00|
|R309|RETDT GENERAL|0.00|0.00|
|R310|UOTC WEEKEND|0.00|0.00|
|R316|CORPS DUTY|0.00|0.00|
|R325|CLAY SHOOTING|0.00|0.00|
|R327|MINLEY GOLF|0.00|0.00|
|R329|HOUSING WELFARE|0.00|0.00|
|R338|8 ENGR X PREST|0.00|0.00|
|R339|8 ENGR X COMD ENTS|0.00|0.00|
|R340|INTEREST|0.00|0.00|





## 

||||Turnover this month|Turnover this month|Turnover year to date|Turnover year to date|
|---|---|---|---|---|---|---|
|R345|55|SQN GENERAL|0.00||0.00||
|R346|55|SQN MANAGEMENT|0.00||0.00||
|R347|55|SQN PRESENTATION|0.00||0.00||
|R348|57|SQN GENERAL|0.00||0.00||
|R350|63|SQN GENERAL|0.00||0.00||
|R35I|RE|VOCATIONAL EDCUAT1ON|0.00||0.00||
|||||0.00||0.00|
|Restricted||funds Income Over Expenditure||−1,338.54||1,880.73|





||||**Printed: 26/02/2**|**021**|
|---|---|---|---|---|
|**3 R S M E R E G I M E N T**||||**PRI**|
||Turnover this month||Turnover year to date||
|Designated Funds Analysis|||||
|Income|||||
|Voluntary Income|||||
|||0.00||0.00|
|Activities for Generating Funds|||||
|||0.00||0.00|
|Investment Income|||||
|||0.00||0.00|
|Income Resources from Charitable Activiti|||||
|||0.00||0.00|
|Other Incoming Resources|||||
|||0.00||0.00|
|Total Income excluding transfers||0.00||0.00|





## 

||Turnover this month||Turnover year to date||
|---|---|---|---|---|
|Expenditure|||||
|Investment Management Costs|||||
|||0.00||0.00|
|Costs o f Generating Funds|||||
|||0.00||0.00|
|Charitable Activities|||||
|||0.00||0.00|
|Governance Costs|||||
|||0.00||0.00|
|Grants and Donations|||||
|||0.00||0.00|
|Other Costs|||||
|||0.00||0.00|
|Total Expenditure excluding transfers||0.00||0.00|
|Internal Transfers|||||
|||0.00||0.00|
|Designated funds Income Over Expenditur||0.00||0.00|





## 

||Turnover this month||Turnover year to date||
|---|---|---|---|---|
|Endowment Funds Analysis|||||
|Income|||||
|Voluntary Income|||||
|||0.00||0.00|
|Activities for Generating Funds|||||
|||0.00||0.00|
|Investment Income|||||
|||0.00||0.00|
|Income Resources from Charitable Activiti|||||
|||0.00||0.00|
|Other Incoming Resources|||||
|||0.00||0.00|
|Total Income excluding transfers||0.00||0.00|





## 

||Turnover this month||Turnoveryear to date||
|---|---|---|---|---|
|Expenditure|||||
|Investment Management Costs|||||
|||0.00||0.00|
|Costs o f Generating Funds|||||
|||0.00||0.00|
|Charitable Activities|||||
|||0.00||0.00|
|Governance Costs|||||
|||0.00||0.00|
|Grants and Donations|||||
|||0.00||0.00|
|Other Costs|||||
|||0.00||0.00|
|Total Expenditure excluding transfers||0.00||0.00|
|Internal Transfers|||||
|||0.00||0.00|
|Endowment funds Income Over Expenditu||0.00||0.00|





## 



## 

|Grants to institutions||||
|---|---|---|---|
|Name of institutions|Purpose|Total number of|Total amount of|
|||grants given|grants paid|
||Total grants to|0.00|0.00|
||institutions|||
|Grants to individuals||||
|Purpose||Total number of|Total amount of|
|||grants given|grants paid|
||Total|0.00|0.00|



## 

## 

## 




||Value £||
|---|---|---|
|Carrying value (market value) at beginning of year<br>Add additions to investments at cost (investments purchased)||26202.00<br>0.00|
|Less disposals at carrying value (investments sold)||0.00|
|Add/(deduct) net gain/(loss) on revaluation (gain/loss at end of||658.00|
|accounting period/audit)|||
|Carrying value (market value) at end of year||26860.00|



## 

|Year End|GPF/|Restricted|Endowment|Total|Income|
|---|---|---|---|---|---|
||Unrestricted|||value|during year|
||Value £|Value £|Value £|Value £|Value £|
|Investment properties||||||
|Investments listed on a recognised||||||
|stock exchange||||||
|Investments held in unit trusts or other||||Investmen||
|collective investment schemes||||ts are held||
|||||by Central||
|||||Bank||
|Investments in subsidiary or||||||
|connected undertakings and||||||
|companies||||||
|Securities not listed on a recognised||||||
|Stock Exchange||||||
|Cash held as part of the investment||||||
|portfolio||||||
|Other investments||||||
|Total||||||



## 

||Debtor|Date of Debt||Amount||
|---|---|---|---|---|---|
|See|attached Debtors List|See attached Debtors|List||1786.44|
||,|||||
||||Total||1786.44|



## 

||Creditor|Date of Credit||Amount||
|---|---|---|---|---|---|
|See|attached Creditors List|See attached Creditors|List||1043.22|
||||Total||1043.22|





## 

|8.<br>Paid Employees|||||
|---|---|---|---|---|
|||This year £|Last year|£|
|Gross wages paid||536.10|2,504.24||
|Employer's National Insurance paid||0.00||0.00|
|Pension Contributions paid||0.00||0.00|
||Total staff costs|536.10|2,504.24||
|Give the number of employees who were|engaged in each of t||||
|||This year|Last year||
|Costs of generating funds|||||
|Charitable activities||n/a|n/a||
|Other|||||
||Total||||



## 

|No in|dividual employee received a salary of over £6|0000.00||
|---|---|---|---|
|9.|Governance Costs|||
|||This year £|Last year £|
|Audit|or independent examination fee|0.00|0.00|





||Fund Bal|Incoming|Outgoing||Gains|Fund Bal|
|---|---|---|---|---|---|---|
|Fund Name|B/F<br>01.03.20|Resources for<br>period|Resources<br>for period|Transfers|and<br>Losses|C/F<br>28.02,2!|
|Ivor Baker Wards Engraving|27.00||27.00||−27.00|0.00|
|Co's Entertainments|656.57|500.00|1031.09||−531.09|125.48|
|RETDU Fund|146.00||||0.00|146.00|
|PNCO CLM|3028.10|1700.00|||1700.00|4728.10|
|Key Fobs|2800.00||160.00||−160.00|2640.00|
|8 ENGE General Fund|954.89||128.75,||−128.75|826.14|
|RETDT Fund|220.30||||0.00|220.30|
|UOTC Weekend|307.60|900.00|||900.00|1207.60|
|Corps Duty|0.00|400.00|||400.00|400.00|
||.||||||
|Clay Shooting|1219.58|19572.18|18725.72||846.46|2066.04|
|Housing Welfare|4901.89|2240.00|4193.11,||−1953.11|2948.78|
|8 Engr Presentation Fund|100.00|40.00|70.00||−30.00|70.00|
|8 Engr Comdr Ents|867.90|850.00|486.40||363.60|1231.50|
|Interest|0.00|381.99|381.99||0.00|0.00|
|55 Trg Sqn General Fund|2350.00|1746.66|2573.86||−827.20|1522.80|
|55 Trg Sqn Management Fund|348.50|357.50|203.00||154.50|503.00|
|55 Trg Sqn Presentation Fund|425.00|170.00|17.50||152.50|577.50|
|57 Trg Sqn General Fund|1397.01.|850.00|1703.12||−853.12|543.89|
|63 Trg Sp Sqn General Fund|2192.15|1929.00|1905.06||23.94|2216.09|
|RE Vocation Education|350.00|4400.00|2550.00||1850.00|2200.00|
|TOTALS|22292.49|36037.33|34156.60|0.00|1880.73|24173.22|





|A brief explanation as t|o the nature and purpose of the charity's Restricted Funds is to be provi|
|---|---|
|Name of Restricted Fund|Purpose of fund|
|Ivor Baker Award<br>Engraving|Fund receives a HQ RSME grant each year to off−set engraving sports<br>various trophies.|
|CO Entertainments|Fund receives a Corps grant each year to entertain various guests|
||hosted by the CO or ac's.|
|RETDU Fund|Funds receives a pri grant each year to off−set soldiers Adv Trg and|
||Dept functions.|
|PNCO CLM Functions|Fund receives Corps grants each year to off−set regular and reserves|
||Cadre functions.|
|Key Fobs|Holding fund for Gym key fob deposits.|
|8 Engr Regt General Fund|Funds receives a pri grant each year to off−set soldiers Adv Trg and|
||Bde functions.|
|RETDT Fund|Funds receives a pri grant each year to off−set soldiers Adv Trg and|
||Dept functions.|
|UOTC Weekend|Fund receives Corps grants each year to off−set UOTC Weekend|
||functions.|
|Corps Duty|Fund receives Corps grants each year to host events which is in the|
||interest of the Corps.|
|'Clay Shooting|Self Funded Club. Account managed by the Clay Shooting members.|
|Housing Welfare|Money generated from Welfare Grants for refurbishment of the|
||Welfare House and rental fees. Account managed by PRI|
|8 Engr Bde Presentation|Self Funded. Account managed by PS 8 Engr Bde|
|8 Engr Bde Comdr Ents|Self Funded. Accountant managed by PS 8 Engr Bde|
|Interest|Interest is distributed at the end of the financial year to all funds held|
||within Central Bank.|
|55 Trg Sqn General|Self Funded. Account managed by SHQ.|
|55 Trg Sqn Management|Self Funded. Account managed by SHQ.|
|55 Trg Sqn Presentation|Self Funded. Account managed by SHQ.|
|57 Trg Sqn General|Self Funded. Account managed by SHQ.|
|)63||
|HQ & Trg Sp Sqn|Self Funded. Account managed by SHQ.|
|RE Vocation Education|Fund receives Corps grants each year to soldiers on education|
||courses.|





## 



## 

## 

|Governing Document|MOD Constitution adopted on 12 May 2009|
|---|---|
|(e.g. Trust Deed,|Queen Regulations 1975|
|Constitution)|Army General Administration Instructions|
||Service Funds Regulations|
|Objects of the Charity|The promotion of efficiency of the Armed Forces of the Crown by the|
||provision and support of facilities and activities for the efficiency and well−|
||being of service personnel.|



|Trustee|selection||||
|---|---|---|---|---|
|method|||1.|On appointment of Commanding Officer.|
|Trustee|induction|and|Commanding Officers designate course and Governing Documents.||
|training|||Initial|brief by Internal Auditor and Senior Fund Manager.|





|Summary of main|1. Supporting Adventure Training Exercises.|
|---|---|
|activities in relation to|2. Sports Activities.|
|the Charity's objects|3. Supporting Regimental Events.|
|Summary of main|1. Regimental Fireworks Display _in_ November.|
|achievements of the|2. Station Families Day in June/July|
|Charity during the|3. Ex Minley Powder (Ski Adventure Training).|
|year||
||(All events/activities were cancelled due to the pandemic)|



|Financial|Review|The charitable activities were largely funded _by_ sports subscriptions, gain|
|---|---|---|
|||share, Corps and Welfare grants.|
|||Expenditure was generally on welfare projects for soldiers, including sport,|
|||adventure training, leisure, ie SSVC and welfare services.|



|Financial reserves|There are sufficient reserves to meet immediate contingencies.|
|---|---|
|policy||
|Investments selection|The PRI receives investment income from the Central Bank account based|
|policy and<br>performance of those|upon the average sum held (generally about 0.5%) over the period.<br>The fund also invested the sum of £25,000 in Sept 18, this has increased to|
|investments.|£26860.00 at the end of this financial year.|





|Provide the name of all|trustees/the Managing Trustee(s) during the report year.|
|---|---|
|Managing Trustee's|From: 01.03.20<br>To:<br>28.02.21<br>Name: Lt Col C L James|
|name/trustees' names||
|Serious Incidents||
||None|
|Public Benefit|This fund provides public benefit by assisting service personnel to more|
|Statement|effectively perform their roles within the Armed Forces of the Crown. It does|
||this by _providing and supporting sporting and adventure training activities._|
||This assistance enables service personnel to face the challenges and danger|
||associated with military service by developing and maintaining _teamwork;_|
||_skills; fitness; confidence, character, spirit and attitude; and morale*._ As a|
||result the fund promotes the efficiency of the Armed Forces .of the Crown by|
||enhancing the British Army's capability to undertake the roles demanded of it|
||including the defence of the United Kingdom and its interests.|
||(I confirm that I have paid due regard to the Charity Commission of England|
||and Wales's guidance on public benefit when deciding what activities the|
||charity should undertake.)|








## 

## 

## 



## 



## 

|Title of Trading|Gross Percentage Profit|Gross Percentage Profit|
|---|---|---|
|Account|||
||Current|Previous|
|N/A Belongs to 55 Sqn||−|
|not Regtl pri.|||